Reconciliation

Reconciliation

Carry out reconciliation in the management of mutual funds, covering all specific needs of Asset managers, Brokers and Depositary Banks

Capabilities
Account Reconciliation
Automatic reconciliation of currency accounts in Euro and currency

Capabilities
Securities Reconciliation
Reconciliation of securities against bulk and detailed trades

Capabilities
Futures Reconciliation
Reconciliation of initial and variation margin of futures accounts, to speed up and optimize the daily management of such products

Capabilities
Events Dashboard
Dashboard handling events such as processed data flows, execution status, alert on the received data

Capabilities
Reporting
Customizable displays and exports, ability to create ad hoc reports

Capabilities
Capabilities

Key Benefits

Optimized navigation gives users a seamless experience

Sophisticated reporting capability gives you maximum control over your business

Managing large volumes of data supports scalability

Easy integration even for large companies with already established business

Ensure business continuity, disaster recovery

Reconciliation

Carry out reconciliation in the management of mutual funds, covering all specific needs of Asset managers, Brokers and Depositary Banks

Capabilities

“
Account Reconciliation

“Automatic reconciliation of currency accounts in Euro and currency”

“
Securities Reconciliation

“Reconciliation of securities against bulk and detailed trades”

“
Futures Reconciliation

“Reconciliation of initial and variation margin of futures accounts, to speed up and optimize the daily management of such products”

“
Events Dashboard

“Dashboard handling events such as processed data flows, execution status, alert on the received data”

“
Reporting

“Customizable displays and exports, ability to create ad hoc reports”

Key Benefits

“

“Optimized navigation gives users a seamless experience”

“

“Sophisticated reporting capability gives you maximum control over your business”

“

“Managing large volumes of data supports scalability”

“

“Easy integration even for large companies with already established business”

“

“Ensure business continuity, disaster recovery”

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